Trade

buy - TAI

Status
win
2025-05-04 09:01:57
8 minutes
PNL
2.48
Entry: 0.08362
Last: 0.08569000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8879
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009187618889
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0842324
  3. 1H: ema21 - 0.0823817
  4. 1H: ema50 - 0.0821975
  5. 1H: price_ema9_diff - -0.00743482
  6. 1H: ema9_ema21_diff - 0.0224649
  7. 1H: ema21_ema50_diff - 0.00224195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540449
  11. 1H: kc_percentage - 0.576041
  12. 1H: kc_width_percentage - 0.180481
  13. ¸
  14. 15m: ema9 - 0.0853015
  15. 15m: ema21 - 0.0855186
  16. 15m: ema50 - 0.0836939
  17. 15m: price_ema9_diff - -0.0196633
  18. 15m: ema9_ema21_diff - -0.00253849
  19. 15m: ema21_ema50_diff - 0.0218022
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.448307
  23. 15m: kc_percentage - 0.262474
  24. 15m: kc_width_percentage - 0.0972548
  25. ¸
  26. 5m: ema9 - 0.0849553
  27. 5m: ema21 - 0.0855994
  28. 5m: ema50 - 0.0859221
  29. 5m: price_ema9_diff - -0.0155994
  30. 5m: ema9_ema21_diff - -0.00752468
  31. 5m: ema21_ema50_diff - -0.00375607
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.310155
  35. 5m: kc_percentage - -0.0941329
  36. 5m: kc_width_percentage - 0.0392121
  37. ¸

Long Trade on TAI

The 04 May 2025 at 09:01:57

With 485.4 TAI at 0.08362$ per unit.

Take profit at 0.08569 (2.5 %) and Stop Loss at 0.08224 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-05-26 05:28:59 0.962 -100 2
FARTCOIN 2025-04-21 02:41:50 0.9521 60 1
1000SATS 2025-05-14 04:56:36 0.9514 -100 3
LTC 2025-04-09 20:30:49 0.9501 -92 5
DRIFT 2025-05-08 04:15:03 0.9496 -100 1
IP 2025-04-09 20:18:18 0.9492 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
09:01:57
04 May 2025
09:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08362 0.08224 0.08569 1.5 0.112
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08362
  • Stop Loss: 0.08224
  • Take Profit: 0.08569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08224 - 0.08362 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08362 - 0.08569 = -0.00207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00207 / -0.00138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
485.4 100 5805 4.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.08362 = -484.75

Donc, tu peux acheter -5797.1 avec un stoploss a 0.08224

Avec un position size USD de -484.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -484.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08638
            [stop_loss] => 0.08224
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08707
            [stop_loss] => 0.08224
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08776
            [stop_loss] => 0.08224
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08845
            [stop_loss] => 0.08224
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08914
            [stop_loss] => 0.08224
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08983
            [stop_loss] => 0.08224
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09052
            [stop_loss] => 0.08224
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)